| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -172,251 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | 0% | $1,822,000 | 172,251 | 0 | $10.58 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.34% | $2,847,000 | 172,251 | -25,000 | -13% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.18% | $2,631,000 | 197,251 | -15,000 | -7.1% | $13.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $3,143,000 | 212,251 | 0 | $14.81 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +0.26% | $3,564,000 | 212,251 | +20,000 | +10% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.29% | $3,116,000 | 192,251 | +20,000 | +12% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.47% | $2,928,000 | 172,251 | +35,000 | +26% | $17.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.77% | $2,112,000 | 137,251 | -62,749 | -31% | $15.39 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.3% | $3,386,000 | 200,000 | +160,000 | +400% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.52% | $568,000 | 40,000 | +40,000 | NEW | $14.20 | Q4 2017 |